SIREN : 512278185
SARL CAROLINE PHELIPPES is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75001), this company of category PME shows in 2020 a revenue of 360 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 359 546 € | 1 035 674 € | 636 455 € | 481 484 € | 779 979 € |
| Net income | 23 406 € | 371 845 € | 9 153 € | 66 728 € | 273 538 € |
| EBITDA | 116 782 € | 615 758 € | 111 532 € | 127 144 € | 412 575 € |
| Net margin | 6.5% | 35.9% | 1.4% | 13.9% | 35.1% |
In 2020, SARL CAROLINE PHELIPPES achieves revenue of 360 k€. Revenue is declining over the period 2016-2020 (CAGR: -17.6%). Significant drop of -65% vs 2019. After deducting consumption (0 €), gross margin stands at 360 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 117 k€, representing 32.5% of revenue. Warning negative scissor effect: despite revenue change (-65%), EBITDA varies by -81%, reducing margin by 27.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
359 546 €
359 546 €
116 782 €
8 304 €
23 406 €
32.5%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 36.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.155%
71.704%
36.687%
4.676
63.6%
In 2020, the debt ratio of SARL CAROLINE PHELIPPES (25.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of SARL CAROLINE PHELIPPES (71.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of SARL CAROLINE PHELIPPES (4.68) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 46.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.8x. Operating income very largely covers interest expenses: high safety margin.
46.685
9.823
In 2020, the liquidity ratio of SARL CAROLINE PHELIPPES (46.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of SARL CAROLINE PHELIPPES (9.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. WCR is negative (-235 days): operations structurally generate cash. Notable WCR improvement over the period (-173%), freeing up cash.
-234 489 €
0 j
24 j
0 j
-235 j
Based on 54 transactions of similar company sales
in 2020,
the value of SARL CAROLINE PHELIPPES is estimated at
350 872 €
(range 189 537€ - 717 726€).
With an EBITDA of 116 782€, the sector multiple of 4.2x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL CAROLINE PHELIPPES with other companies in the same sector:
The revenue of SARL CAROLINE PHELIPPES in 2020 is 360 k€.
Yes, SARL CAROLINE PHELIPPES generated a net profit of 23 k€ in 2020.
The headquarters of SARL CAROLINE PHELIPPES is located in PARIS (75001), in the department Paris.
The tax return of SARL CAROLINE PHELIPPES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SARL CAROLINE PHELIPPES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.